經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.41
資產淨值:	41.79
成立日期:	23/03/2022

分析

市值分佈:

37.69%
大市值

28.37%
中市值

6.84%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 954

100%

10大 (6.77%)

代號	名稱	佔比% ▼	持有日期
COPJF	AMPLITUDE ENERGY LTD	0.02	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.02	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.02	30/04/2026
YCSBF	Young & Co's Brewery Plc	0.02	30/04/2026
FUJSF	Fuji Seal, Inc.	0.02	30/04/2026
RYOTF	Ryoden Trading Co.	0.02	30/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.02	30/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	30/04/2026
RMGNF	RHI Magnesita NV	0.02	30/04/2026
HUSQF	Husqvarna AB	0.02	30/04/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.02	30/04/2026
HIZOF	KANADEVIA CORP.	0.02	30/04/2026
PSYTF	Pason Systems Inc.	0.02	30/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.02	31/10/2024
TTALF	Terveystalo Oy	0.02	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	30/04/2026
VCHYF	V Technology Co., Ltd.	0.02	30/04/2026
AAHIF	Asahi Co., Ltd.	0.02	30/04/2026
GNZLF	Gunze Ltd.	0.02	30/04/2026
JMXXF	Jupiter Mines Ltd.	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.